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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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15.640 +0.060 +0.39%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.87M

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0P0000PT81 Historical Data

Get free historical data for 0P0000PT81 fund. You'll find the end of day price of the Cathay Emerging Markets Fund Twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	15.640	15.640	15.640	15.640	0.39%
Aug 06, 2025	15.580	15.580	15.580	15.400	1.17%
Aug 05, 2025	15.400	15.400	15.400	15.400	0.65%
Aug 04, 2025	15.300	15.300	15.300	15.250	0.33%
Aug 01, 2025	15.250	15.250	15.410	15.250	-1.04%
Jul 31, 2025	15.410	15.410	15.410	15.230	1.18%
Jul 30, 2025	15.230	15.230	15.230	15.230	-0.20%
Jul 29, 2025	15.260	15.260	15.260	15.260	1.13%
Jul 28, 2025	15.090	15.090	15.090	14.920	1.14%
Jul 25, 2025	14.920	14.920	14.940	14.920	-0.13%
Jul 24, 2025	14.940	14.940	14.940	14.880	0.40%
Jul 23, 2025	14.880	14.880	14.880	14.860	0.13%
Jul 22, 2025	14.860	14.860	14.960	14.860	-0.67%
Jul 21, 2025	14.960	14.960	14.960	14.960	0.00%
Jul 18, 2025	14.960	14.960	14.960	14.880	0.54%
Jul 17, 2025	14.880	14.880	14.880	14.880	0.74%
Jul 16, 2025	14.770	14.770	14.770	14.680	0.61%
Jul 15, 2025	14.680	14.680	14.680	14.370	2.16%
Jul 14, 2025	14.370	14.370	14.370	14.340	0.21%
Jul 11, 2025	14.340	14.340	14.410	14.340	-0.49%
Jul 10, 2025	14.410	14.410	14.430	14.410	-0.14%

Highest: 15.640

Lowest: 14.340

Difference: 1.300

Average: 15.006

Change %: 8.385

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